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UBS Irl ETF plc - MSCI USA Value UCITS ETF

UBU6:GR
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 02/24/2014)
5,711.451
Total Assets (m USD) (on 05/24/2017)
557.950
Inception Date
04/11/2012
Premium/Discount
-0.04%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
61.1356
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
392.23 k 26.85 m 4.82
144.41 k 18.38 m 3.30
219.87 k 18.09 m 3.25
189.76 k 16.07 m 2.88
253.29 k 13.43 m 2.41
469.84 k 13.24 m 2.38
326.20 k 12.48 m 2.24
536.73 k 12.37 m 2.22
135.88 k 11.71 m 2.10
322.85 k 10.37 m 1.86
Profile
The UBS Irl ETF plc - MSCI USA Value UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI USA Value Index and allow intraday trading.
Address
UBS (Irl) ETF plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99